Orezone Gold Corporation (ORZCF)
USD 0.42
(0.21%)
USD 0.42
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.4 Million | 6.58 Million | -5.94 Million | -17.32 Million | -20.93 Million | -11.94 Million |
| Net Income | 43.93 Million | 1.88 Million | -18.72 Million | -19.1 Million | -22.42 Million | -15.77 Million |
| Depreciation & Amortization | 30.35 Million | 2.88 Million | 257.84 Thousand | 847.8 Thousand | 624.79 Thousand | 342.18 Thousand |
| Deferred income taxes | -4.89 Million | - | 10.28 Million | -98.96 Thousand | -120.37 Thousand | 580.3 Thousand |
| Stock-based compensation | 2.18 Million | 1.85 Million | 1.77 Million | 857.06 Thousand | 1.23 Million | 1.61 Million |
| Change in working capital | -25.25 Million | 558.63 Thousand | 608.71 Thousand | 317.85 Thousand | 211.51 Thousand | 1.89 Million |
| Other non-cash items | 25.08 Million | -596.37 Thousand | -144.44 Thousand | -143.64 Thousand | -465.75 Thousand | -602.72 Thousand |
| Investing Cash Flow | -45.36 Million | -105.97 Million | -76.75 Million | -286.97 Thousand | -427.31 Thousand | -134.35 Thousand |
| Investments in PPE | -45.36 Million | -106.05 Million | -76.92 Million | -462.99 Thousand | -949.05 Thousand | -686.59 Thousand |
| Acquisitions | - | - | - | - | - | 1750.91 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 768 Thousand | 76.92 Thousand | 173.21 Thousand | 176.02 Thousand | 521.73 Thousand | 552.24 Thousand |
| Financing Cash Flow | -15.05 Million | 74.03 Million | 108.49 Million | 14.89 Million | 774.29 Thousand | 35.21 Million |
| Debt repayment | -34.38 Million | -163.75 Thousand | -57.77 Thousand | -67.03 Thousand | -56.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.52 Million | 5.76 Million | 57.49 Million | 15.38 Million | 875.06 Thousand | 35.59 Million |
| Other Financing Activities | -191.43 Thousand | 68.42 Million | 51.05 Million | -425.35 Thousand | -43.96 Thousand | -385.5 Thousand |
| Accounts receivables | - | -900.95 Thousand | -429.36 Thousand | 8676.34 | 39.77 Thousand | -26.05 Thousand |
| Accounts payables | 7.17 Million | 900.95 Thousand | 429.36 Thousand | -449.43 Thousand | 524.88 Thousand | 2.15 Million |
| Inventory | -29.29 Million | 746.00 | -7687.00 | -35.61 Thousand | -90.48 Thousand | -26.01 Thousand |
| Other working capital | -3.13 Million | 557.89 Thousand | 616.4 Thousand | 794.22 Thousand | -262.65 Thousand | 1.91 Million |
| Cash at beginning of period | 9.15 Million | 36.08 Million | 8.86 Million | 11.85 Million | 31.45 Million | 11.14 Million |
| Cash at end of period | 19.38 Million | 9.15 Million | 36.08 Million | 8.86 Million | 11.85 Million | 31.45 Million |
| Capital Expenditure | -45.36 Million | -106.05 Million | -76.92 Million | -462.99 Thousand | -949.05 Thousand | -686.59 Thousand |
| Effect of forex changes on cash | -468 Thousand | -1.56 Million | 1.41 Million | -267.22 Thousand | 994.43 Thousand | -2.83 Million |
| Net cash flow / Change in cash | 10.22 Million | -26.92 Million | 27.21 Million | -2.98 Million | -19.59 Million | 20.3 Million |
| Free Cash Flow | 26.04 Million | -99.47 Million | -82.86 Million | -17.79 Million | -21.88 Million | -12.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.93 Million | 11.64 Million | 43.93 Million | 4.12 Million | 6.18 Million | 13 Million |
| Depreciation & Amortization | 6.43 Million | 5.7 Million | 30.35 Million | 6.18 Million | 8.23 Million | 7.86 Million |
| Deferred income taxes | 400 Thousand | 398.21 Thousand | -4.89 Million | -4.89 Million | -8.23 Million | 104 Thousand |
| Stock-based compensation | 508 Thousand | 1.31 Million | 2.18 Million | 348 Thousand | 336 Thousand | 417 Thousand |
| Change in working capital | -15.31 Million | -6.68 Million | -25.25 Million | -8.2 Million | -9.49 Million | -5.07 Million |
| Other non-cash items | 14.17 Million | 21.89 Million | 25.08 Million | 13.54 Million | 9.95 Million | 3.83 Million |
| Investing Cash Flow | -16.98 Million | -11.72 Million | -45.36 Million | -13.7 Million | -11 Million | -12.13 Million |
| Investments in PPE | -16.98 Million | -11.72 Million | -45.36 Million | -13.7 Million | -11.26 Million | -12.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 122 Thousand | 154 Thousand | 768 Thousand | 181 Thousand | 262 Thousand | 221 Thousand |
| Financing Cash Flow | 14.67 Million | -4.22 Million | -15.05 Million | -5.08 Million | -451 Thousand | -21.01 Million |
| Debt repayment | -14.47 Million | -4.94 Million | -34.38 Million | -5.07 Million | -43 Thousand | -19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | - | - |
| Common Stock Issuance | 256.76 Thousand | 764.56 Thousand | 19.52 Million | 38.28 Thousand | 1.56 Million | 211.47 Thousand |
| Other Financing Activities | 17.61 Million | -1.02 Million | -191.43 Thousand | -47.14 Thousand | -1.96 Million | -2.21 Million |
| Accounts receivables | - | - | - | - | - | 1.54 Million |
| Accounts payables | 3.32 Million | -2.6 Million | 7.17 Million | 6.46 Million | -2.02 Million | -1.54 Million |
| Inventory | -7.09 Million | -6.99 Million | -29.29 Million | -11.36 Million | -7.82 Million | -8.44 Million |
| Other working capital | -11.55 Million | 2.9 Million | -3.13 Million | -3.3 Million | 359 Thousand | 3.37 Million |
| Cash at beginning of period | 15.58 Million | 19.38 Million | 9.15 Million | 27.57 Million | 32.3 Million | 45.17 Million |
| Cash at end of period | 11.44 Million | 15.58 Million | 19.38 Million | 19.38 Million | 27.71 Million | 32.3 Million |
| Capital Expenditure | -16.98 Million | -11.72 Million | -45.36 Million | -13.7 Million | -11.26 Million | -12.36 Million |
| Effect of forex changes on cash | 160 Thousand | 138 Thousand | -468 Thousand | -642 Thousand | -123 Thousand | 135 Thousand |
| Net cash flow / Change in cash | -4.13 Million | -3.8 Million | 10.22 Million | -8.19 Million | -4.59 Million | -12.86 Million |
| Free Cash Flow | -18.98 Million | 220.01 Thousand | 26.04 Million | -2.6 Million | -4.28 Million | 7.79 Million |
C0M
6N5
PSEC-PA
300501
IPO
LUXHP